Ferris Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,464
| Closed | -$93K | – | 612 |
|
|
2019
Q1 | $93K | Buy |
1,464
+514
| +54% | +$32.7K | 0.03% | 214 |
|
|
2018
Q4 | $65K | Hold |
950
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $69K | Sell |
950
-95
| -9% | -$6.9K | 0.03% | 232 |
|
|
2018
Q2 | $63K | Sell |
1,045
-8,158
| -89% | -$492K | 0.03% | 238 |
|
|
2018
Q1 | $603K | Sell |
9,203
-3,987
| -30% | -$261K | 0.24% | 83 |
|
|
2017
Q4 | $958K | Sell |
13,190
-9
| -0.1% | -$654 | 0.34% | 65 |
|
|
2017
Q3 | $1.02M | Sell |
13,199
-496
| -4% | -$38.3K | 0.5% | 45 |
|
|
2017
Q2 | $1.07M | Buy |
+13,695
| New | +$1.07M | 0.5% | 43 |
|